TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 3,773,000 Value ($000) $3,999 Avg Close — Range —
Q1 2022
Shares 20,583,000 Value ($000) $25,459 Avg Close — Range —
Q4 2021
Shares 20,583,000 Value ($000) $25,613 Avg Close — Range —
Q3 2021
Shares 20,583,000 Value ($000) $23,701 Avg Close — Range —
Q2 2021
Shares 20,583,000 Value ($000) $23,710 Avg Close — Range —
Q1 2021
Shares 20,583,000 Value ($000) $22,281 Avg Close — Range —
Q4 2020
Shares 20,583,000 Value ($000) $22,199 Avg Close — Range —
Q3 2020
Shares 18,820,000 Value ($000) $19,384 Avg Close — Range —
Q2 2020
Shares 19,055,000 Value ($000) $19,158 Avg Close — Range —
Q1 2020
Shares 16,700,000 Value ($000) $17,168 Avg Close — Range —
Q4 2019
Shares 19,055,000 Value ($000) $20,182 Avg Close — Range —
Q3 2019
Shares 16,700,000 Value ($000) $17,000 Avg Close — Range —
Q2 2019
Shares 16,700,000 Value ($000) $17,168 Avg Close — Range —
Q1 2019
Shares 16,700,000 Value ($000) $17,007 Avg Close — Range —
Q4 2018
Shares 16,700,000 Value ($000) $16,378 Avg Close — Range —
Q3 2018
Shares 16,700,000 Value ($000) $16,796 Avg Close — Range —
Q2 2018
Shares 16,700,000 Value ($000) $16,640 Avg Close — Range —
Q1 2018
Shares 8,600,000 Value ($000) $8,783 Avg Close — Range —